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Latest RDA Financial Network Stock Portfolio

$458Million | No. of Holdings #266

RDA Financial Network Performance

2026 Q3+1.92%
YTD+6.24%
2025+12.37%

About RDA Financial Network and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, RDA Financial Network reported an equity portfolio of $459 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of RDA Financial Network are NVDA, MSFT, GOOG. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), DEERE & CO (DE) and GENERAL MTRS CO (GM). RDA Financial Network opened new stock positions in PGIM ETF TR (PAB), ONEOK INC NEW and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IBCE).
RDA Financial Network Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$458Million
  as of Oct 15, 2026

RDA Financial Network Annual Return Estimates Vs S&P 500

Our best estimate is that RDA Financial Network made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 9.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pgim etf tr2,505,590
oneok inc new834,124
exxonmobil holdings corp811,790
schwab strategic tr272,391
netflix inc.262,247
invesco exch traded fd tr ii260,552
phillips 66245,300
automatic data processing in223,112
New stocks bought by RDA Financial Network

Additions

Ticker% Inc.
ishares tr339
blackrock etf trust194
ishares tr143
ishares inc110
blackrock etf trust90.78
ishares tr89.83
select sector spdr tr70.92
micron technology inc45.75
Additions to existing portfolio by RDA Financial Network

Reductions

Ticker% Reduced
janus detroit str tr-66.47
deere & co-53.6
general mtrs co-52.93
vanguard index fds-50.35
select sector spdr tr-48.1
cloudflare inc-43.58
tcw strategic income fd inc-43.35
citigroup inc-40.56
RDA Financial Network reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-195,445
ishares tr-1,614,020
vaneck etf trust-288,925
schwab strategic tr-318,045
oneok inc new-861,493
invesco exchange traded fd t-865,771
schwab strategic tr-230,941
dow hldgs inc-216,979
RDA Financial Network got rid off the above stocks

Sector Distribution

RDA Financial Network has about 46.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Industrials
  • Consumer Defensive
Sector%
Others46.8
Technology22.2
Communication Services7.2
Financial Services6.4
Healthcare5.2
Consumer Cyclical4.3
Utilities2.3
Industrials2.1
Consumer Defensive2

Market Cap. Distribution

RDA Financial Network has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.8
MEGA-CAP38.8
LARGE-CAP12.9

Stocks belong to which Index?

About 50.3% of the stocks held by RDA Financial Network either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.7
S&P 50047.7
RUSSELL 20002.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.7 %
MSFT
microsoft corp
36.4 %
CRWD
crowdstrike hldgs inc
36.1 %
NOW
servicenow inc
33.6 %
NET
cloudflare inc
32.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.9 M
META
meta platforms inc
3.1 M
NVDA
nvidia corporation
2.8 M
AAPL
apple inc
1.9 M
NET
cloudflare inc
1.3 M
Top 5 Losers (%)%
GLW
corning inc
-38.2 %
AMAT
applied matls inc
-27.6 %
AXON
axon enterprise inc
-24.5 %
LRCX
lam research corp
-23.6 %
CASY
caseys gen stores inc
-23.2 %
Top 5 Losers ($)$
AVGO
broadcom inc
-1.1 M
ASML
asml hldg nv
-0.7 M
GOOG
alphabet inc
-0.6 M
LRCX
lam research corp
-0.6 M
MU
micron technology inc
-0.5 M

RDA Financial Network Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RDA Financial Network

RDA Financial Network has 266 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for RDA Financial Network last quarter.

$458.95MTotal Value
299Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of RDA Financial Network, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0.78%22,586
$3.59M
0.78%
decreased 2.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0.61%37,136
$2.81M
0.61%
increased 89.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0.16%8,515
$741.0K
0.16%
decreased 2.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0.11%8,125
$500.3K
0.11%
increased 37.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0.05%3,070
$237.0K
0.05%
increased 2.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0.05%2,590
$228.8K
0.05%
increased 0.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
RDA Financial Network's holding in Alps Etf Tr over time
0.08%7,107
$368.6K
0.08%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
RDA Financial Network's holding in Etf Ser Solutions over time
0.07%11,382
$309.2K
0.07%
decreased 8.72 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
RDA Financial Network's holding in Etf Ser Solutions over time
0.04%2,400
$204.1K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
RDA Financial Network's holding in Ishares Tr over time
0.75%77,772
$3.43M
0.75%
increased 28.44 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RDA Financial Network's holding in Ishares Tr over time
0.1%5,816
$438.5K
0.1%
increased 1.04 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RDA Financial Network's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off